Portfolio (Quarterly)
Guide ↗
APG Asset Management N.V.
· CIK 0001434819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ON | ON SEMICONDUCTOR CORP | Technology | 230,114.0 | $10.6M | 0.03% | NEW | — | $46.11 | +137.3% |
| 342 | FE | FIRSTENERGY CORP | Utilities | 278,133.0 | $10.6M | 0.03% | NEW | — | $38.12 | +16.3% |
| 343 | HUBB | HUBBELL INC | Industrials | 27,680.0 | $10.5M | 0.03% | NEW | — | $378.14 | +24.5% |
| 344 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 453,209.0 | $10.5M | 0.03% | NEW | — | $23.07 | +16.9% |
| 345 | HUBS | HUBSPOT INC | Technology | 30,574.0 | $10.4M | 0.03% | NEW | — | $341.69 | -39.0% |
| 346 | FTV | FORTIVE CORP | Technology | 222,024.0 | $10.4M | 0.03% | NEW | — | $47.01 | +25.5% |
| 347 | LH | LABCORP HOLDINGS INC | Healthcare | 48,456.0 | $10.4M | 0.03% | NEW | — | $213.61 | +19.6% |
| 348 | PHM | PULTE GROUP INC | Consumer Cyclical | 103,000.0 | $10.3M | 0.03% | NEW | — | $99.84 | +12.0% |
| 349 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 498,814.0 | $10.2M | 0.03% | NEW | — | $20.45 | +61.4% |
| 350 | — | BROOKFIELD ASSET MANAGMT LTD | — | 228,153.0 | $10.2M | 0.03% | NEW | — | $44.66 | — |
| 351 | — | HOLOGIC INC | — | 160,293.0 | $10.2M | 0.03% | NEW | — | $63.43 | — |
| 352 | PPG | PPG INDS INC | Basic Materials | 115,974.0 | $10.1M | 0.03% | NEW | — | $87.24 | +18.8% |
| 353 | ILMN | ILLUMINA INC | Healthcare | 90,503.0 | $10.1M | 0.03% | NEW | — | $111.68 | +26.7% |
| 354 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 41,078.0 | $10.1M | 0.03% | NEW | — | $245.94 | +16.3% |
| 355 | EIX | EDISON INTL | Utilities | 195,352.0 | $10.0M | 0.03% | NEW | — | $51.10 | +35.3% |
| 356 | PODD | INSULET CORP | Healthcare | 40,852.0 | $9.9M | 0.03% | NEW | — | $242.02 | -37.0% |
| 357 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 83,874.0 | $9.9M | 0.03% | NEW | — | $117.47 | +25.6% |
| 358 | TECK | TECK RESOURCES LTD | Basic Materials | 241,383.0 | $9.9M | 0.03% | NEW | — | $40.82 | +47.6% |
| 359 | KEY | KEYCORP | Financial Services | 556,326.0 | $9.8M | 0.03% | NEW | — | $17.57 | +19.9% |
| 360 | TROW | PRICE T ROWE GROUP INC | Financial Services | 111,777.0 | $9.7M | 0.03% | NEW | — | $87.17 | +17.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.3%
Financial Services
16.7%
Healthcare
12.8%
Consumer Cyclical
9.3%
Industrials
6.4%
Consumer Defensive
4.5%
Communication Services
2.4%
Real Estate
2.1%
Utilities
2.0%
Basic Materials
1.2%